LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$524.83 MLiabilities$1.20 BCurrent assets$442.74 MAssets$1.03 BNon-current liabilities$671.66 MNon-current assets$591.29 MEquity−$195.84 MTemporary equity$33.37 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsPrepaid expenses and other current assetsRestricted cashProperty and equipment, netGoodwillIntangibles, netOther long-term assetsUnearned passenger revenuesAccrued expensesAccounts payableLease liabilities - current portionLong-term debt, less current portionOther long-term liabilitiesDeferred tax liabilitiesAdditional paid-in capitalCommon stock, $0.0001 par value, 200,000,000 shares authorized; 65,613,308 and 55,421,384 issued, 65,515,419 and 55,323,495 outstanding as of June 30, 2026 and December 31, 2025, respectivelyAccumulated deficitRedeemable noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityTemporary equity, including noncontrolling interestCurrent liabilitiesCurrent liabilities$524.83 MUnearned passenger revenuesUnearned passenger revenues$439.86 MLiabilitiesLiabilities$1.20 BAccrued expensesAccrued expenses$68.24 MCurrent assetsCurrent assets$442.74 MAccounts payableAccounts payable$15.04 MCash and cash equivalentsCash and cash equivalents$318.89 MLease liabilities - current portionLease liabilities - current portion$1.69 MAssetsAssets$1.03 BNon-current liabilitiesNon-current liabilities$671.66 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$77.83 MRestricted cashRestricted cash$46.02 MLong-term debt, less current portionLong-term debt, less current portion$663.87 MNon-current assetsNon-current assets$591.29 MProperty and equipment, netProperty and equipment, net$502.24 MOther long-term liabilitiesOther long-term liabilities$6.93 MDeferred tax liabilitiesDeferred tax liabilities$854.00 KGoodwillGoodwill$60.61 MIntangibles, netIntangibles, net$15.54 MAdditional paid-in capitalAdditional paid-in capital$216.46 MOther long-term assetsOther long-term assets$12.89 MEquityEquity−$195.84 MCommon stock, $0.0001 par value, 200,000,000 shares authorized; 65,613,308 and 55,421,384 issued, 65,515,419 and 55,323,495 outstanding as of June 30, 2026 and December 31, 2025, respectivelyCommon stock$7.00 KAccumulated deficitAccumulated deficit−$412.31 MTemporary equity, including noncontrolling interestTemporary equity$33.37 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$33.37 M
Chart details

LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,034,021,000 US dollars
Current assets
442,736,000 US dollars
Non-current assets
591,285,000 US dollars
Liabilities
1,196,487,000 US dollars
Current liabilities
524,829,000 US dollars
Non-current liabilities
671,658,000 US dollars
Equity
negative 195,838,000 US dollars
Temporary equity, including noncontrolling interest
33,372,000 US dollars
Cash and cash equivalents
318,886,000 US dollars
Prepaid expenses and other current assets
77,834,000 US dollars
Restricted cash
46,016,000 US dollars
Property and equipment, net
502,243,000 US dollars
Goodwill
60,609,000 US dollars
Intangibles, net
15,542,000 US dollars
Other long-term assets
12,891,000 US dollars
Unearned passenger revenues
439,858,000 US dollars
Accrued expenses
68,235,000 US dollars
Accounts payable
15,043,000 US dollars
Lease liabilities - current portion
1,693,000 US dollars
Long-term debt - current portion
0 US dollars
Long-term debt, less current portion
663,871,000 US dollars
Other long-term liabilities
6,933,000 US dollars
Deferred tax liabilities
854,000 US dollars
Additional paid-in capital
216,460,000 US dollars
Common stock, $0.0001 par value, 200,000,000 shares authorized; 65,613,308 and 55,421,384 issued, 65,515,419 and 55,323,495 outstanding as of June 30, 2026 and December 31, 2025, respectively
7,000 US dollars
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 Series A shares issued and outstanding as of December 31, 2025
0 US dollars
Accumulated deficit
negative 412,305,000 US dollars
Redeemable noncontrolling interests
33,372,000 US dollars
Series A redeemable convertible preferred stock, 165,000 shares authorized; no shares issued and outstanding as of June 30, 2026, 62,000 shares issued and outstanding as of December 31, 2025 - Series A Redeemable Convertible Preferred Stock
0 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) FY2026 Q2 Balance Sheet Sankey chart
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